Cape Cod Five Cents Savings Bank’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.22M | Hold |
12,280
| – | – | 0.29% | 78 |
|
|
2024
Q4 | $3.22M | Hold |
12,280
| – | – | 0.29% | 78 |
|
|
2024
Q3 | $3.22M | Sell |
12,280
-1,560
| -11% | -$409K | 0.29% | 78 |
|
|
2024
Q2 | $3.28M | Sell |
13,840
-1,297
| -9% | -$307K | 0.32% | 72 |
|
|
2024
Q1 | $4.06M | Sell |
15,137
-1,236
| -8% | -$332K | 0.39% | 62 |
|
|
2023
Q4 | $4.29M | Sell |
16,373
-19,933
| -55% | -$5.22M | 0.44% | 60 |
|
|
2023
Q3 | $8.36M | Buy |
36,306
+16,998
| +88% | +$3.91M | 0.45% | 56 |
|
|
2023
Q2 | $4.83M | Sell |
19,308
-1,282
| -6% | -$321K | 0.51% | 50 |
|
|
2023
Q1 | $5.01M | Sell |
20,590
-1,252
| -6% | -$305K | 0.55% | 47 |
|
|
2022
Q4 | $4.81M | Sell |
21,842
-1,159
| -5% | -$255K | 0.54% | 49 |
|
|
2022
Q3 | $4.16M | Sell |
23,001
-238
| -1% | -$43K | 0.5% | 55 |
|
|
2022
Q2 | $4.24M | Sell |
23,239
-678
| -3% | -$124K | 0.48% | 56 |
|
|
2022
Q1 | $5.01M | Buy |
23,917
+111
| +0.5% | +$23.2K | 0.51% | 54 |
|
|
2021
Q4 | $5.88M | Sell |
23,806
-133
| -0.6% | -$32.8K | 0.56% | 48 |
|
|
2021
Q3 | $4.95M | Sell |
23,939
-525
| -2% | -$108K | 0.51% | 52 |
|
|
2021
Q2 | $5.47M | Sell |
24,464
-1,079
| -4% | -$241K | 0.56% | 45 |
|
|
2021
Q1 | $5.66M | Sell |
25,543
-1,641
| -6% | -$364K | 0.62% | 40 |
|
|
2020
Q4 | $5.54M | Sell |
27,184
-760
| -3% | -$155K | 0.63% | 39 |
|
|
2020
Q3 | $5.4M | Sell |
27,944
-1,540
| -5% | -$298K | 0.69% | 38 |
|
|
2020
Q2 | $5.16M | Sell |
29,484
-11,120
| -27% | -$1.94M | 0.7% | 35 |
|
|
2020
Q1 | $5.77M | Sell |
40,604
-852
| -2% | -$121K | 0.91% | 29 |
|
|
2019
Q4 | $7.45M | Sell |
41,456
-841
| -2% | -$151K | 0.96% | 27 |
|
|
2019
Q3 | $6.62M | Buy |
42,297
+223
| +0.5% | +$34.9K | 0.91% | 29 |
|
|
2019
Q2 | $6.35M | Sell |
42,074
-3,462
| -8% | -$522K | 0.9% | 30 |
|
|
2019
Q1 | $6.54M | Sell |
45,536
-711
| -2% | -$102K | 0.97% | 27 |
|
|
2018
Q4 | $5.86M | Sell |
46,247
-86
| -0.2% | -$10.9K | 0.97% | 26 |
|
|
2018
Q3 | $6.54M | Buy |
46,333
+304
| +0.7% | +$42.9K | 0.97% | 26 |
|
|
2018
Q2 | $6.38M | Sell |
46,029
-482
| -1% | -$66.8K | 0.99% | 28 |
|
|
2018
Q1 | $7.29M | Sell |
46,511
-3,573
| -7% | -$560K | 1.14% | 19 |
|
|
2017
Q4 | $8.36M | Sell |
50,084
-3,564
| -7% | -$595K | 1.25% | 18 |
|
|
2017
Q3 | $7.94M | Sell |
53,648
-4,713
| -8% | -$697K | 1.23% | 20 |
|
|
2017
Q2 | $8.36M | Sell |
58,361
-2,389
| -4% | -$342K | 1.33% | 17 |
|
|
2017
Q1 | $8.05M | Sell |
60,750
-2,655
| -4% | -$352K | 1.32% | 20 |
|
|
2016
Q4 | $7.77M | Sell |
63,405
-948
| -1% | -$116K | 1.37% | 19 |
|
|
2016
Q3 | $7.71M | Sell |
64,353
-742
| -1% | -$88.9K | 1.41% | 18 |
|
|
2016
Q2 | $6.78M | Sell |
65,095
-215
| -0.3% | -$22.4K | 1.24% | 24 |
|
|
2016
Q1 | $6.69M | Sell |
65,310
-210
| -0.3% | -$21.5K | 1.27% | 21 |
|
|
2015
Q4 | $6.07M | Buy |
65,520
+1,385
| +2% | +$128K | 1.17% | 26 |
|
|
2015
Q3 | $5.28M | Buy |
64,135
+85
| +0.1% | +$7K | 1.08% | 31 |
|
|
2015
Q2 | $5.88M | Buy |
64,050
+55
| +0.1% | +$5.05K | 1.09% | 27 |
|
|
2015
Q1 | $6.22M | Sell |
63,995
-1,089
| -2% | -$106K | 1.16% | 23 |
|
|
2014
Q4 | $6.16M | Buy |
65,084
+1,125
| +2% | +$107K | 1.12% | 23 |
|
|
2014
Q3 | $5.4M | Buy |
63,959
+820
| +1% | +$69.2K | 1.02% | 29 |
|
|
2014
Q2 | $5.53M | Buy |
63,139
+360
| +0.6% | +$31.5K | 1.06% | 27 |
|
|
2014
Q1 | $5.11M | Buy |
62,779
+3,695
| +6% | +$301K | 1.03% | 28 |
|
|
2013
Q4 | $4.97M | Sell |
59,084
-395
| -0.7% | -$33.2K | 1.12% | 26 |
|
|
2013
Q3 | $4.54M | Buy |
59,479
+1,035
| +2% | +$78.9K | 1.13% | 22 |
|
|
2013
Q2 | $4.04M | Buy |
+58,444
| New | +$4.04M | 1.08% | 26 |
|